| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.24% | $0 | 0 | -39,800 | -100% | $206.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | 0% | $6,875,052 | 39,800 | 0 | $172.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | 0% | $6,875,052 | 39,800 | 0 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $6,738,140 | 39,800 | 0 | $169.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | 0% | $6,947,886 | 39,800 | 0 | $174.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | +0.3% | $6,384,318 | 39,800 | +39,800 | NEW | $160.41 | Q2 2024 | |
| 31 Dec 2023 | -1.3% | $0 | 0 | -211,044 | -100% | $206.16 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.03% | $29,109,299 | 211,044 | +5,340 | +2.6% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $29,230,538 | 205,704 | +604 | +0.29% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.82% | $28,326,361 | 205,100 | +63,600 | +45% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $19,862,355 | 141,500 | +141,500 | NEW | $140.37 | Q4 2022 |